Portfolio (Quarterly)
Guide ↗
Corecam Pte. Ltd.
· CIK 0002106977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 85,150.0 | $5.4M | 2.03% | +8K | +10.1% | $62.89 | +5.4% |
| 22 | OXY | OCCIDENTAL PETE CORP | Energy | 106,080.0 | $5.2M | 1.95% | NEW | — | $48.57 | +23.1% |
| 23 | GDXJ | VANECK ETF TRUST | — | 49,430.0 | $4.9M | 1.84% | +14K | +39.3% | $98.25 | +17.5% |
| 24 | MOO | VANECK ETF TRUST | — | 58,190.0 | $4.6M | 1.75% | +3K | +5.3% | $79.20 | +2.7% |
| 25 | BIDU | BAIDU INC | Communication Services | 40,008.0 | $4.6M | 1.73% | +205.0 | +0.5% | $114.29 | -20.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,140.0 | $3.8M | 1.46% | +500.0 | +3.2% | $238.34 | +8.9% |
| 27 | SHY | ISHARES TR | — | 46,269.0 | $3.8M | 1.44% | — | — | $82.11 | -0.1% |
| 28 | CHIQ | GLOBAL X FDS | — | 189,900.0 | $3.0M | 1.14% | +4K | +2.1% | $15.81 | +12.0% |
| 29 | EQNR | EQUINOR ASA | Energy | 95,650.0 | $3.0M | 1.14% | NEW | — | $31.39 | +33.3% |
| 30 | NICE | NICE LTD | Technology | 32,950.0 | $3.0M | 1.13% | +900.0 | +2.8% | $90.85 | +9.6% |
| 31 | — | OUSTER INC | — | 34,098.0 | $2.1M | 0.81% | NEW | — | $62.52 | — |
| 32 | ETHA | ISHARES ETHEREUM TR | Financial Services | 140,700.0 | $1.7M | 0.63% | — | — | $11.89 | +21.4% |
| 33 | MRCY | MERCURY SYS INC | Industrials | 9,965.0 | $1.2M | 0.46% | -3K | -24.1% | $122.34 | -14.2% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 10,348.0 | $1.1M | 0.40% | -3K | -24.3% | $101.65 | -22.1% |
| 35 | GDX | VANECK ETF TRUST | — | 12,310.0 | $929K | 0.35% | +4K | +49.4% | $75.45 | +17.9% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,550.0 | $917K | 0.35% | +5K | +107.6% | $95.98 | +33.6% |
| 37 | IONQ | IONQ INC | Technology | 16,043.0 | $854K | 0.32% | +9K | +121.5% | $53.26 | -17.2% |
| 38 | ASHR | DBX ETF TR | — | 23,000.0 | $843K | 0.32% | +200.0 | +0.9% | $36.66 | -4.8% |
| 39 | ASEA | GLOBAL X FDS | — | 41,570.0 | $815K | 0.31% | — | — | $19.61 | +9.1% |
| 40 | QBTS | D-WAVE QUANTUM INC | Technology | 33,572.0 | $805K | 0.30% | +22K | +184.7% | $23.99 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.3%
Technology
17.0%
Energy
6.9%
Healthcare
6.6%
Industrials
6.5%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Communication Services
3.6%
Consumer Defensive
0.4%
Real Estate
0.3%